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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
+$354M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.39%
Holding
3,019
New
321
Increased
1,992
Reduced
379
Closed
119

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$46.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.5M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$39.2M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
2301
Golub Capital BDC
GBDC
$3.34B
$7.31K ﹤0.01%
465
+322
+225% +$4.86K
LBRT icon
2302
Liberty Energy
LBRT
$3.05B
$7.29K ﹤0.01%
349
+217
+164% +$4.48K
RITM icon
2303
Rithm Capital
RITM
$5.52B
$7.24K ﹤0.01%
664
+160
+32% +$1.82K
TRN icon
2304
Trinity Industries
TRN
$2.48B
$7.21K ﹤0.01%
241
-219
-48% -$7.03K
SAGE
2305
DELISTED
Sage Therapeutics
SAGE
$7.2K ﹤0.01%
663
+633
+2,110% +$5.79K
GEO icon
2306
The GEO Group
GEO
$4.13B
$7.18K ﹤0.01%
500
– –
ARRY icon
2307
Array Technologies
ARRY
$803M
$7.11K ﹤0.01%
693
+447
+182% +$3.67K
HYEM icon
2308
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.08K ﹤0.01%
+370
New +$7.2K
INST
2309
DELISTED
Instructure Holdings, Inc.
INST
$7.07K ﹤0.01%
302
-77
-20% -$1.82K
BLOK icon
2310
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.02K ﹤0.01%
198
– –
BPMC
2311
DELISTED
Blueprint Medicines
BPMC
$7.01K ﹤0.01%
65
+3
+5% +$298
KOMP icon
2312
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7K ﹤0.01%
+152
New +$7.21K
EXTO
2313
DELISTED
Almacenes Exito S.A
EXTO
$6.99K ﹤0.01%
1,661
-2,942
-64% -$12.5K
NARI
2314
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.93K ﹤0.01%
144
+49
+52% +$2.35K
FLS icon
2315
Flowserve
FLS
$9.71B
$6.93K ﹤0.01%
144
+65
+82% +$3.13K
NOVT icon
2316
Novanta
NOVT
$5.08B
$6.85K ﹤0.01%
42
+37
+740% +$6.43K
CDLX icon
2317
Cardlytics
CDLX
$21.7M
$6.84K ﹤0.01%
83
+45
+118% +$2.5K
USPH icon
2318
US Physical Therapy
USPH
$1.2B
$6.84K ﹤0.01%
74
+13
+21% +$1.15K
XRN
2319
Chiron Real Estate Inc
XRN
$514M
$6.8K ﹤0.01%
+150
New +$7.07K
IMAX icon
2320
IMAX
IMAX
$2.62B
$6.79K ﹤0.01%
405
+39
+11% +$767
NFRA icon
2321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.75K ﹤0.01%
127
– –
GKOS icon
2322
Glaukos
GKOS
$9.83B
$6.75K ﹤0.01%
57
+12
+27% +$1.49K
ICU icon
2323
SeaStar Medical
ICU
$12.5M
$6.74K ﹤0.01%
89
-2,129
-96% -$142K
HLIO icon
2324
Helios Technologies
HLIO
$2.57B
$6.68K ﹤0.01%
140
+89
+175% +$3.91K
SNDR icon
2325
Schneider National
SNDR
$6.26B
$6.67K ﹤0.01%
276
-276
-50% -$7.3K
91 92
93
94 95

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Trust Inc held 3,019 positions worth $7.66B, up 5.1% from $7.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Trust Inc deployed $354M of net new capital in Q3 2024, opening 321 new positions and adding to 1,992 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $50.9M trimmed.

  • Blue Trust Inc's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q3 2024, an estimated $46.8M increase.
  • Blue Trust Inc's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • Blue Trust Inc fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $206K.
  • Blue Trust Inc's ten largest holdings make up 51% of its $7.66B portfolio in Q3 2024.
  • Blue Trust Inc opened 321 new positions and closed 119 in Q3 2024.
  • Blue Trust Inc's portfolio value rose 5.1% quarter-over-quarter to $7.66B.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.